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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 840.00 | 1 377.00 | 462.00 | 1 840.00 |
028 Tangible Assets | 2 752.00 | 2 226.00 | 526.00 | 2 752.00 |
040 Financial Assets | 5 448.00 | | 5 448.00 | 5 448.00 |
044 Total Fixed Assets | 10 041.00 | 3 603.00 | 6 437.00 | 10 041.00 |
060 Merchandise inventory | 5 004.00 | | 5 004.00 | 5 004.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 21 855.00 | | 21 855.00 | 21 855.00 |
080 Sellable securities | 11 117.00 | | 11 117.00 | 11 117.00 |
084 Cash | 67 610.00 | | 67 610.00 | 67 610.00 |
092 Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
096 Total Current Assets + Prepaid Expenses | 110 096.00 | | 110 096.00 | 110 096.00 |
110 Total Assets | 120 137.00 | 3 603.00 | 116 534.00 | 120 137.00 |
120 Share or Individual Capital | | | 2 350.00 | |
142 Total Equity - Total I | | | 2 350.00 | |
166 Suppliers and related accounts | | | 9 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 048.00 | | |
172 Other debts | | | 104 849.00 | |
176 Total debts | | | 114 184.00 | |
180 Liabilities Total | | | 116 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 855.00 | | | 12 855.00 |
218 Production of services sold - France | 76 491.00 | | | 76 491.00 |
230 Other income | 1 599.00 | | | 1 599.00 |
232 Total operating income excluding VAT | 90 946.00 | | | 90 946.00 |
234 Purchases of goods (including customs duties) | 9 943.00 | | | 9 943.00 |
236 Inventory change (goods) | -3 087.00 | | | -3 087.00 |
242 Other external expenses | 33 469.00 | | | 33 469.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 35 573.00 | | | 35 573.00 |
252 Social security contributions | 15 400.00 | | | 15 400.00 |
254 Depreciation and amortization | 9 287.00 | | | 9 287.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 101 807.00 | | | 101 807.00 |
270 Operating profit | -10 860.00 | | | -10 860.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | 30 696.00 | | | 30 696.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 19 857.00 | | | 19 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 570.00 | | | 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 2 089.00 | | | 2 089.00 |
490 Total Fixed Assets (Gross Value) | 98 480.00 | | | 98 480.00 |
492 Total Fixed Assets (Increases) | 3 210.00 | | | 3 210.00 |
494 Total Fixed Assets (Decreases) | 91 650.00 | | | 91 650.00 |
